CIK: 0001641391
Total reported value
$1.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.63% | — | +46.01% | |
| 2 | STMP | Stamps.com INC | Stock-Other | 6.14% | — | -5.90% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.75% | — | +111.96% | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 5.65% | — | -7.03% | |
| 5 | PEGA | Pegasystems INC | Stock-Tech | 5.63% | — | +354.39% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 5.17% | — | -5.97% | |
| 7 | PTC | Ptc INC | Stock-Tech | 4.63% | — | +27.18% | |
| 8 | LOGMEUR | Logmein INC | Stock-Other | 4.54% | — | -17.33% | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 4.29% | — | +14.14% | |
| 10 | LITE | Lumentum Holdings INC | Stock-Tech | 4.21% | — | +10.63% | |
| 11 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 4.11% | — | — | |
| 12 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.64% | — | -43.77% | |
| 13 | BOX | Box INC - Class A | Stock-Tech | 3.49% | — | +12.10% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.39% | — | — | |
| 15 | TRVG | trivago N.V. | Stock-Other | 3.37% | — | — | |
| 16 | RP | Realpage INC | Stock-Other | 3.27% | — | -43.96% | |
| 17 | SMTC | Semtech CORP | Stock-Tech | 3.00% | — | — | |
| 18 | TLND | Talend SA - Adr | Stock-Other | 2.90% | — | — | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.84% | — | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 2.77% | — | — | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 2.54% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | — | — | |
| 23 | OLED | Universal Display CORP | Stock-Tech | 2.29% | — | — | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 2.28% | — | -46.71% | |
| 25 | POWI | Power Integrations INC | Stock-Tech | 1.76% | — | — | |
| 26 | COHREUR | Coherent INC | Stock-Other | 1.57% | — | — | |
| 27 | EVBGEUR | Everbridge INC | Stock-Other | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems INC | +4.7% | +354.39% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.5% | +46.01% | Add |
| 3 | GDDY | Godaddy INC - Class A | +3.2% | +111.96% | Add |
| 4 | NBIS | Nebius Group NV | +1% | +14.14% | Add |
| 5 | PTC | Ptc INC | +1% | +27.18% | Add |
| 6 | STMP | Stamps.com INC | +1% | -5.90% | Trim |
| 7 | BOX | Box INC - Class A | +0.6% | +12.10% | Add |
| 8 | LITE | Lumentum Holdings INC | +0.5% | +10.63% | Add |
| 9 | MU | Micron Technology INC | -0.3% | -5.97% | Trim |
| 10 | WIX | Wix.com Ltd. | -0.5% | -7.03% | Trim |
| 11 | LOGMEUR | Logmein INC | -0.8% | -17.33% | Trim |
| 12 | ADSK | Autodesk INC | -1.5% | -46.71% | Trim |
| 13 | RNG | Ringcentral Inc-class A | -1.6% | -43.77% | Trim |
| 14 | RP | Realpage INC | -2.6% | -43.96% | Trim |
| 15 | FN | Fabrinet | — | EXIT | Sold out |
| 16 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 17 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 18 | COHR | Coherent Corp. | — | EXIT | Sold out |
| 19 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 20 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 21 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 22 | TRVG | trivago N.V. | — | NEW | New buy |
| 23 | NFLX | Netflix INC | — | EXIT | Sold out |
| 24 | SMTC | Semtech CORP | — | NEW | New buy |
| 25 | TLND | Talend SA - Adr | — | NEW | New buy |
| 26 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 27 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 28 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 30 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 31 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 32 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 33 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 34 | OLED | Universal Display CORP | — | NEW | New buy |
| 35 | ✓ | Mimecast LTD | — | EXIT | Sold out |
| 36 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 37 | POWI | Power Integrations INC | — | NEW | New buy |
| 38 | COHREUR | Coherent INC | — | NEW | New buy |
| 39 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 40 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 41 | ✓ | Mindbody INC | — | EXIT | Sold out |